Financial results - CASA LOR GROUP SRL

Financial Summary - Casa Lor Group Srl
Unique identification code: 37053373
Registration number: J2017000319221
Nace: 4755
Sales - Ron
1.509.227
Net Profit - Ron
24.056
Employees
20
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Company Casa Lor Group Srl with Fiscal Code 37053373 recorded a turnover of 2024 of 1.509.227, with a net profit of 24.056 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Lor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.477 37.975 193.981 195.416 333.717 1.003.017 1.088.153 1.509.227
Total Income - EUR - - 6.477 68.135 193.981 344.359 535.662 1.003.079 1.088.158 1.511.791
Total Expenses - EUR - - 7.252 65.939 169.166 248.562 392.634 973.352 1.058.725 1.483.540
Gross Profit/Loss - EUR - - -775 2.196 24.814 95.797 143.028 29.727 29.434 28.251
Net Profit/Loss - EUR - - -864 1.816 22.875 92.390 139.688 19.697 22.704 24.056
Employees - - 0 2 4 5 9 14 17 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.5%, from 1.088.153 euro in the year 2023, to 1.509.227 euro in 2024. The Net Profit increased by 1.478 euro, from 22.704 euro in 2023, to 24.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Lor Group Srl - CUI 37053373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 26.498 112.409 126.854
Current Assets - - 2.339 155.020 180.678 175.653 371.620 417.990 360.042 405.565
Inventories - - 0 88.712 87.765 71.042 319.384 363.144 258.639 379.346
Receivables - - 0 61.428 82.117 99.545 44.535 51.847 52.727 11.819
Cash - - 2.339 4.880 10.796 5.066 7.702 2.998 48.676 14.400
Shareholders Funds - - -820 1.011 23.865 115.803 238.350 258.786 46.383 66.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.159 154.009 156.812 59.850 133.270 185.702 426.068 465.905
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.565 euro in 2024 which includes Inventories of 379.346 euro, Receivables of 11.819 euro and cash availability of 14.400 euro.
The company's Equity was valued at 66.514 euro, while total Liabilities amounted to 465.905 euro. Equity increased by 20.390 euro, from 46.383 euro in 2023, to 66.514 in 2024.

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